USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$595.63K
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	12
Open	22.43
Previous Close	23.26
Day's Range	22.43 - 22.43
52-Week Low	17.32
52-Week High	28.99
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	62.14%
Copper Future Dec 25	n/a	53.00%
Copper Future Sept 25	n/a	50.05%
Copper Future July 25	n/a	49.42%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.96%
Copper Future Aug 25	n/a	3.46%
Copper Future Nov 25	n/a	3.43%
Copper Future June 25	n/a	3.31%
Cash Offset	n/a	-164.81%